Bubblr Inc.
BBLR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | -0.02 | 0.11 |
| FCF Yield | 0.68% | -9.66% | -4.01% | -1.49% |
| EV / EBITDA | -15.60 | -9.82 | 13.62 | -14.99 |
| Quality | ||||
| ROIC | 40.96% | 30.20% | -42.17% | 52.66% |
| Gross Margin | 85.96% | 100.00% | 88.91% | 90.11% |
| Cash Conversion Ratio | 0.45 | -0.06 | 0.34 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.72% | -69.51% | -68.40% | -66.49% |
| Free Cash Flow Growth | 124.43% | 39.99% | -92.94% | -803.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.63 | -5.39 | 2.86 | -2.22 |
| Interest Coverage | -87.45 | 0.00 | 7,501.98 | -6,112.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -361,289.43 | 292.17 | -206,267.78 | -256,985.25 |